Wells Fargo’s Roundhill S&P 500 Target 20 Managed Distribution ETF XPAY Stock Holding History

Wells Fargo’s Portfolio XPAY Stock Details XPAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$31	Buy	+1	New	+$52	﹤0.01%	6703

Other funds holding XPAY

Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

EntreWealth Austin, Texas $223M AUM 14.93% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Planning Directions Glen Mills, Pennsylvania $198M AUM 11.06% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return

Wells Fargo's XPAY Position: Q1 2026 in Review

Wells Fargo opened a new position in Roundhill S&P 500 Target 20 Managed Distribution ETF (XPAY) in Q1 2026: 1 share worth $31. The stake represents ﹤0.01% of the portfolio and ranks #6703 among its holdings.

11 funds tracked by Wall St. Rank hold XPAY as of Q1 2026.

Wells Fargo held 1 share of Roundhill S&P 500 Target 20 Managed Distribution ETF worth $31 as of Q1 2026.
Roundhill S&P 500 Target 20 Managed Distribution ETF was a new Wells Fargo position in Q1 2026.
Roundhill S&P 500 Target 20 Managed Distribution ETF made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #6703 holding.
11 funds tracked by Wall St. Rank held Roundhill S&P 500 Target 20 Managed Distribution ETF as of Q1 2026.

Based on Wells Fargo's 13F filing for Q1 2026, filed 11 May 2026.